Day archive

2026-10-27

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Pre-market 2026-10-27T08:31

Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme. S&P 500 pre-market +0.4%; yesterday +0.7%. No scheduled macro release today; next is FOMC on 2026-10-28.

S&P 500
765.37
+0.7%
Nasdaq 100
712.20
+1.1%
Russell 2000
276.99
+0.4%
S&P 500 equal-weight
217.29
+0.4%
Mag-7
NVDA216.00+2.4%
MSFT532.60+1.5%
AAPL343.91-1.1%
AMZN249.09+0.4%
GOOGL316.80-1.1%
META630.56-1.9%
TSLA391.62+5.2%
11 sectors
Technology XLK+1.7%
Industrials XLI+1.4%
Consumer Discretionary XLY+1.0%
Real Estate XLRE+0.5%
Energy XLE+0.4%
Financials XLF+0.2%
Materials XLB+0.1%
Health Care XLV+0.0%
Utilities XLU-0.0%
Consumer Staples XLP-0.3%
Communication XLC-1.6%
Market state: Range since 2026-10-26 · Track #0 position: Holding SPY · Sentiment warm · Valuation extreme.

The morning letter free · 2026-10-27

The public edition leaves out the candidate names; they are free the same day with a free account. Sign up free

AEGIS Morning Letter · Tue Oct 27, 2026 · Public edition

TODAY'S MARKET

Market state: range (since Oct 26) · sentiment warm (Fear & Greed 29) · valuation CAPE 40.7
Pre-market S&P fut +0.4% · Nasdaq fut +0.5% · VIX 17.8 · 10y 4.98% · oil -0.8% · gold -0.2% · BTC +0.1% (as of 08:31 ET)
No scheduled release today · ahead FOMC Oct 28 (extreme), GDP Oct 29 (high), PCE Oct 29 (extreme) · earnings within 2 sessions ACGL, AMT, BA, BKR, BXP, CMS, CNC, CNP (94 in all)

TODAY'S CANDIDATES

Today: 3 from the AI research track. Names are free with sign-up, same day: https://aegistape.com/login.html
From rules still in live testing, not recommendations; entry at today's close; every result is published: https://aegistape.com/record.html

PRE-MARKET VOLUME · RISK FLAGS

Pre-market volume (08:30 ET): no high-grade hits (321 with readings)
Planned insider sales (Form 144) 17: BNY $7.4M (CEO) · CB $4.9M (Officer) · GL $2.4M (Executive Officer) (+14 more)
News risk ≥7/10: none
Full list (every Form 144 / 8-K / news / earnings flag, searchable): https://aegistape.com/risk.html
Impersonal publication: same content, same time, to every subscriber; not investment advice, no return promised; the operator may trade the published rules with personal funds only after publication. Data as of the Oct 26 close · Terms https://aegistape.com/terms.html
Sign up free to see today's candidate names, the pre-market volume list and a research note on every new candidate → https://aegistape.com/login.html

Impersonal publication. Candidates are rule picks, not recommendations. No return is promised.